Varma Mutual Pension Insurance

Varma Mutual Pension Insurance as of Sept. 30, 2025

Portfolio Holdings for Varma Mutual Pension Insurance

Varma Mutual Pension Insurance holds 312 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Msci North Amer (KLMN) 15.3 $2.4B 87M 27.33
Invesco Exch Traded Fd Tr Ii Msci Climate 500 (KLMT) 8.7 $1.4B 45M 30.30
Dbx Etf Tr Xtrackers Msci E (EMCS) 6.2 $966M 28M 34.57
NVIDIA Corporation (NVDA) 4.7 $741M 4.0M 186.58
Apple (AAPL) 3.9 $609M 2.4M 254.63
Microsoft Corporation (MSFT) 3.9 $603M 1.2M 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.5 $392M 1.6M 243.10
Amazon (AMZN) 2.3 $362M 1.6M 219.57
Ishares Tr Russell 2000 Etf (IWM) 2.3 $353M 1.5M 241.96
Blackrock Etf Trust Us Carbon Trans (LCTU) 2.2 $349M 4.8M 72.58
Meta Platforms Cl A (META) 1.8 $275M 374k 734.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $227M 2.7M 84.11
Broadcom (AVGO) 1.3 $205M 621k 329.91
Tesla Motors (TSLA) 1.1 $174M 392k 444.72
JPMorgan Chase & Co. (JPM) 0.9 $143M 452k 315.43
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $124M 1.6M 77.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $120M 3.6M 32.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $102M 365k 279.29
Visa Com Cl A (V) 0.6 $100M 292k 341.38
Oracle Corporation (ORCL) 0.6 $99M 351k 281.24
Eli Lilly & Co. (LLY) 0.6 $93M 122k 763.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $84M 1.3M 66.90
Mastercard Incorporated Cl A (MA) 0.5 $80M 141k 568.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $79M 3.1M 25.51
Netflix (NFLX) 0.5 $74M 62k 1198.92
Exxon Mobil Corporation (XOM) 0.5 $74M 655k 112.75
Wal-Mart Stores (WMT) 0.5 $73M 711k 103.06
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $71M 1.1M 64.20
Johnson & Johnson (JNJ) 0.4 $70M 378k 185.42
Home Depot (HD) 0.4 $65M 160k 405.19
Bank of America Corporation (BAC) 0.4 $62M 1.2M 51.59
Abbvie (ABBV) 0.4 $61M 264k 231.54
Costco Wholesale Corporation (COST) 0.4 $60M 65k 925.63
Procter & Gamble Company (PG) 0.4 $58M 374k 153.65
Palantir Technologies Cl A (PLTR) 0.4 $57M 314k 182.42
Ishares Tr Faln Angls Usd (FALN) 0.4 $56M 2.0M 27.78
Chevron Corporation (CVX) 0.3 $53M 343k 155.29
Ge Aerospace Com New (GE) 0.3 $51M 169k 300.82
UnitedHealth (UNH) 0.3 $50M 146k 345.30
Coca-Cola Company (KO) 0.3 $45M 684k 66.32
Wells Fargo & Company (WFC) 0.3 $45M 538k 83.82
Cisco Systems (CSCO) 0.3 $44M 648k 68.42
Goldman Sachs (GS) 0.3 $44M 55k 796.35
salesforce (CRM) 0.3 $43M 182k 237.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $42M 171k 243.55
International Business Machines (IBM) 0.3 $39M 139k 282.16
Linde SHS (LIN) 0.2 $38M 80k 475.00
American Express Company (AXP) 0.2 $38M 114k 332.16
Abbott Laboratories (ABT) 0.2 $38M 280k 133.94
Caterpillar (CAT) 0.2 $38M 79k 477.15
Servicenow (NOW) 0.2 $37M 40k 920.28
Pepsi (PEP) 0.2 $36M 259k 140.44
McDonald's Corporation (MCD) 0.2 $35M 116k 303.89
Rbc Cad (RY) 0.2 $35M 238k 147.42
Citigroup Com New (C) 0.2 $35M 342k 101.50
Lam Research Corp Com New (LRCX) 0.2 $35M 259k 133.90
Morgan Stanley Com New (MS) 0.2 $34M 214k 158.96
Merck & Co (MRK) 0.2 $34M 403k 83.93
At&t (T) 0.2 $34M 1.2M 28.24
Walt Disney Company (DIS) 0.2 $33M 285k 114.50
Applied Materials (AMAT) 0.2 $33M 159k 204.74
Thermo Fisher Scientific (TMO) 0.2 $32M 66k 485.02
Kraneshares Trust Msci All China (KURE) 0.2 $32M 1.5M 20.94
Ishares Tr Msci India Etf (INDA) 0.2 $32M 608k 52.06
Qualcomm (QCOM) 0.2 $31M 188k 166.36
S&p Global (SPGI) 0.2 $31M 63k 486.71
Intuit (INTU) 0.2 $31M 45k 682.91
Blackrock (BLK) 0.2 $30M 26k 1165.87
Verizon Communications (VZ) 0.2 $30M 690k 43.95
Micron Technology (MU) 0.2 $30M 180k 167.32
Advanced Micro Devices (AMD) 0.2 $30M 184k 161.79
Uber Technologies (UBER) 0.2 $29M 298k 97.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $29M 196k 148.60
Booking Holdings (BKNG) 0.2 $29M 5.3k 5399.27
Eaton Corp SHS (ETN) 0.2 $29M 76k 374.25
Ge Vernova (GEV) 0.2 $28M 46k 614.90
Kla Corp Com New (KLAC) 0.2 $28M 26k 1078.60
Charles Schwab Corporation (SCHW) 0.2 $28M 290k 95.47
Arista Networks Com Shs (ANET) 0.2 $27M 182k 145.71
Agnico (AEM) 0.2 $27M 158k 168.46
Boston Scientific Corporation (BSX) 0.2 $26M 271k 97.63
TJX Companies (TJX) 0.2 $26M 183k 144.54
ConocoPhillips (COP) 0.2 $26M 278k 94.59
Capital One Financial (COF) 0.2 $26M 124k 212.58
Applovin Corp Com Cl A (APP) 0.2 $26M 36k 718.54
Amphenol Corp Cl A (APH) 0.2 $26M 210k 123.75
Intuitive Surgical Com New (ISRG) 0.2 $26M 58k 447.23
Amgen (AMGN) 0.2 $25M 89k 282.20
Union Pacific Corporation (UNP) 0.2 $25M 105k 236.37
Nextera Energy (NEE) 0.2 $25M 326k 75.49
Pfizer (PFE) 0.2 $25M 961k 25.48
Welltower Inc Com reit (WELL) 0.2 $24M 137k 178.14
Progressive Corporation (PGR) 0.2 $24M 98k 246.95
Analog Devices (ADI) 0.2 $24M 98k 245.70
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 139k 170.85
Toronto Dominion Bk Ont Com New (TD) 0.2 $24M 295k 79.98
Intel Corporation (INTC) 0.1 $23M 693k 33.55
Wheaton Precious Metals Corp (WPM) 0.1 $23M 207k 111.93
Palo Alto Networks (PANW) 0.1 $23M 113k 203.62
Newmont Mining Corporation (NEM) 0.1 $23M 270k 84.31
Gilead Sciences (GILD) 0.1 $23M 205k 111.00
Enbridge (ENB) 0.1 $22M 444k 50.46
Marsh & McLennan Companies (MMC) 0.1 $22M 111k 201.53
Parker-Hannifin Corporation (PH) 0.1 $22M 29k 758.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 87k 246.60
Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 149k 143.18
Lowe's Companies (LOW) 0.1 $21M 85k 251.31
Te Connectivity Ord Shs (TEL) 0.1 $21M 96k 219.53
Freeport-mcmoran CL B (FCX) 0.1 $21M 534k 39.22
Prologis (PLD) 0.1 $21M 179k 114.52
Automatic Data Processing (ADP) 0.1 $20M 69k 293.50
Danaher Corporation (DHR) 0.1 $20M 102k 198.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $20M 291k 68.63
Metropcs Communications (TMUS) 0.1 $20M 83k 239.38
Deere & Company (DE) 0.1 $20M 43k 457.26
Cme (CME) 0.1 $20M 72k 270.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 40k 490.38
Bank Of Montreal Cadcom (BMO) 0.1 $19M 149k 130.34
Medtronic SHS (MDT) 0.1 $19M 204k 95.24
Comcast Corp Cl A (CMCSA) 0.1 $19M 614k 31.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $19M 200k 95.19
Texas Instruments Incorporated (TXN) 0.1 $19M 102k 183.73
Moody's Corporation (MCO) 0.1 $19M 39k 476.48
Trane Technologies SHS (TT) 0.1 $19M 44k 421.96
Mondelez Intl Cl A (MDLZ) 0.1 $18M 295k 62.47
Corning Incorporated (GLW) 0.1 $18M 225k 82.03
Bank of New York Mellon Corporation (BK) 0.1 $18M 169k 108.96
Intercontinental Exchange (ICE) 0.1 $18M 108k 168.48
Bk Nova Cad (BNS) 0.1 $18M 280k 64.68
Chubb (CB) 0.1 $18M 64k 282.25
Stryker Corporation (SYK) 0.1 $18M 49k 369.67
Ecolab (ECL) 0.1 $18M 64k 273.86
Rbb Fund Trust Mufg Japan Small 0.1 $18M 355k 49.27
CSX Corporation (CSX) 0.1 $17M 487k 35.51
Waste Management (WM) 0.1 $17M 78k 220.83
Cummins (CMI) 0.1 $17M 41k 422.37
Constellation Energy (CEG) 0.1 $17M 52k 329.07
Cadence Design Systems (CDNS) 0.1 $17M 48k 351.26
Hilton Worldwide Holdings (HLT) 0.1 $17M 65k 259.44
American Tower Reit (AMT) 0.1 $17M 88k 192.32
McKesson Corporation (MCK) 0.1 $17M 22k 772.54
Nike CL B (NKE) 0.1 $17M 242k 69.73
Emerson Electric (EMR) 0.1 $17M 129k 131.18
Adobe Systems Incorporated (ADBE) 0.1 $17M 48k 352.75
MercadoLibre (MELI) 0.1 $17M 7.1k 2336.94
PNC Financial Services (PNC) 0.1 $17M 82k 200.93
EOG Resources (EOG) 0.1 $17M 147k 112.12
Kkr & Co (KKR) 0.1 $16M 126k 129.95
Howmet Aerospace (HWM) 0.1 $16M 83k 196.23
Doordash Cl A (DASH) 0.1 $16M 60k 271.99
Starbucks Corporation (SBUX) 0.1 $16M 191k 84.60
Canadian Pacific Kansas City (CP) 0.1 $16M 213k 74.49
TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1318.02
O'reilly Automotive (ORLY) 0.1 $16M 147k 107.81
3M Company (MMM) 0.1 $16M 102k 155.18
Williams Companies (WMB) 0.1 $16M 249k 63.35
Fiserv (FI) 0.1 $16M 122k 128.93
Cibc Cad (CM) 0.1 $16M 196k 79.93
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 50k 309.74
Simon Property (SPG) 0.1 $16M 82k 187.67
Diamondback Energy (FANG) 0.1 $15M 108k 143.10
CVS Caremark Corporation (CVS) 0.1 $15M 203k 75.39
Nasdaq Omx (NDAQ) 0.1 $15M 173k 88.45
Autodesk (ADSK) 0.1 $15M 48k 317.67
Rogers Communications CL B (RCI) 0.1 $15M 442k 34.43
Quanta Services (PWR) 0.1 $15M 37k 414.42
Synopsys (SNPS) 0.1 $15M 31k 493.39
Us Bancorp Del Com New (USB) 0.1 $15M 312k 48.33
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $15M 700k 21.36
Royal Caribbean Cruises (RCL) 0.1 $15M 46k 323.58
Colgate-Palmolive Company (CL) 0.1 $15M 186k 79.94
Anthem (ELV) 0.1 $15M 46k 323.12
Equinix (EQIX) 0.1 $15M 19k 783.24
Aon Shs Cl A (AON) 0.1 $15M 41k 356.58
Baker Hughes Company Cl A (BKR) 0.1 $15M 298k 48.72
Sherwin-Williams Company (SHW) 0.1 $15M 42k 346.26
Nxp Semiconductors N V (NXPI) 0.1 $15M 64k 227.73
Sempra Energy (SRE) 0.1 $15M 161k 89.98
Marriott Intl Cl A (MAR) 0.1 $14M 55k 260.44
Norfolk Southern (NSC) 0.1 $14M 47k 300.41
CRH Ord (CRH) 0.1 $14M 118k 119.90
Carrier Global Corporation (CARR) 0.1 $14M 233k 59.70
Cintas Corporation (CTAS) 0.1 $14M 68k 205.26
Bristol Myers Squibb (BMY) 0.1 $14M 306k 45.10
Dover Corporation (DOV) 0.1 $14M 83k 166.83
Illinois Tool Works (ITW) 0.1 $14M 53k 260.76
Realty Income (O) 0.1 $14M 226k 60.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 35k 391.64
Canadian Natl Ry (CNI) 0.1 $14M 144k 94.32
Motorola Solutions Com New (MSI) 0.1 $14M 30k 457.29
Truist Financial Corp equities (TFC) 0.1 $14M 295k 45.72
Travelers Companies (TRV) 0.1 $14M 48k 279.22
Snowflake Com Shs (SNOW) 0.1 $13M 60k 225.55
Schlumberger Com Stk (SLB) 0.1 $13M 389k 34.37
AmerisourceBergen (COR) 0.1 $13M 42k 312.53
Paccar (PCAR) 0.1 $13M 134k 98.32
Paypal Holdings (PYPL) 0.1 $13M 196k 67.06
PPG Industries (PPG) 0.1 $13M 123k 105.11
Manulife Finl Corp (MFC) 0.1 $13M 415k 31.16
Hca Holdings (HCA) 0.1 $13M 30k 426.20
AutoZone (AZO) 0.1 $13M 3.0k 4290.24
Cloudflare Cl A Com (NET) 0.1 $13M 60k 214.59
Ingersoll Rand (IR) 0.1 $13M 155k 82.62
General Motors Company (GM) 0.1 $13M 209k 60.97
Coinbase Global Com Cl A (COIN) 0.1 $13M 38k 337.49
United Rentals (URI) 0.1 $13M 13k 954.66
Devon Energy Corporation (DVN) 0.1 $13M 362k 35.06
Apollo Global Mgmt (APO) 0.1 $13M 94k 133.27
Spotify Technology S A SHS (SPOT) 0.1 $13M 18k 698.00
AFLAC Incorporated (AFL) 0.1 $13M 112k 111.70
Pembina Pipeline Corp (PBA) 0.1 $13M 310k 40.44
Consolidated Edison (ED) 0.1 $12M 123k 100.52
Tc Energy Corp (TRP) 0.1 $12M 227k 54.38
Strategy Cl A New (MSTR) 0.1 $12M 38k 322.21
Republic Services (RSG) 0.1 $12M 54k 229.48
Oneok (OKE) 0.1 $12M 168k 72.97
Cbre Group Cl A (CBRE) 0.1 $12M 77k 157.56
General Mills (GIS) 0.1 $12M 239k 50.42
AvalonBay Communities (AVB) 0.1 $12M 62k 193.17
Kinder Morgan (KMI) 0.1 $12M 423k 28.31
AECOM Technology Corporation (ACM) 0.1 $12M 91k 130.47
Exelon Corporation (EXC) 0.1 $12M 264k 45.01
Cigna Corp (CI) 0.1 $12M 41k 288.25
Allstate Corporation (ALL) 0.1 $12M 55k 214.65
Dupont De Nemours (DD) 0.1 $12M 151k 77.90
Otis Worldwide Corp (OTIS) 0.1 $12M 128k 91.43
Becton, Dickinson and (BDX) 0.1 $12M 62k 187.17
SYSCO Corporation (SYY) 0.1 $12M 142k 82.34
Digital Realty Trust (DLR) 0.1 $12M 67k 172.88
Ametek (AME) 0.1 $11M 61k 188.00
MetLife (MET) 0.1 $11M 138k 82.37
Ameriprise Financial (AMP) 0.1 $11M 23k 491.25
Regency Centers Corporation (REG) 0.1 $11M 155k 72.90
Fastenal Company (FAST) 0.1 $11M 231k 49.04
Prudential Financial (PRU) 0.1 $11M 109k 103.74
Chipotle Mexican Grill (CMG) 0.1 $11M 287k 39.19
Ventas (VTR) 0.1 $11M 161k 69.99
Cheniere Energy Com New (LNG) 0.1 $11M 48k 234.98
Regeneron Pharmaceuticals (REGN) 0.1 $11M 20k 562.27
American Intl Group Com New (AIG) 0.1 $11M 141k 78.54
Corteva (CTVA) 0.1 $11M 164k 67.63
Iqvia Holdings (IQV) 0.1 $11M 58k 189.94
Yum! Brands (YUM) 0.1 $11M 73k 152.00
Sun Life Financial (SLF) 0.1 $11M 184k 60.06
Ford Motor Company (F) 0.1 $11M 922k 11.96
Willis Towers Watson SHS (WTW) 0.1 $11M 32k 345.45
Workday Cl A (WDAY) 0.1 $11M 45k 240.73
Roper Industries (ROP) 0.1 $11M 22k 498.69
Kimco Realty Corporation (KIM) 0.1 $11M 495k 21.85
Edwards Lifesciences (EW) 0.1 $11M 138k 77.77
Public Service Enterprise (PEG) 0.1 $11M 128k 83.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $11M 67k 159.89
Block Cl A (XYZ) 0.1 $11M 148k 72.27
Johnson Ctls Intl SHS (JCI) 0.1 $11M 97k 109.95
Marvell Technology (MRVL) 0.1 $11M 127k 84.07
Zoetis Cl A (ZTS) 0.1 $11M 72k 146.32
eBay (EBAY) 0.1 $11M 116k 90.95
Axon Enterprise (AXON) 0.1 $10M 15k 717.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 153k 67.07
Vici Pptys (VICI) 0.1 $10M 314k 32.61
Airbnb Com Cl A (ABNB) 0.1 $10M 84k 121.42
Flutter Entmt SHS (FLUT) 0.1 $10M 40k 254.00
Kimberly-Clark Corporation (KMB) 0.1 $10M 82k 124.34
Equity Residential Sh Ben Int (EQR) 0.1 $10M 154k 64.73
Thomson Reuters Corp. (TRI) 0.1 $9.9M 64k 155.31
Ross Stores (ROST) 0.1 $9.8M 65k 152.39
Cardinal Health (CAH) 0.1 $9.8M 63k 156.96
American Water Works (AWK) 0.1 $9.8M 71k 139.19
Avery Dennison Corporation (AVY) 0.1 $9.7M 60k 162.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.6M 407k 23.65
Fortinet (FTNT) 0.1 $9.6M 114k 84.08
Wabtec Corporation (WAB) 0.1 $9.6M 48k 200.47
Public Storage (PSA) 0.1 $9.6M 33k 288.85
Deutsche Bank A G Namen Akt (DB) 0.1 $9.5M 270k 35.19
United Parcel Service CL B (UPS) 0.1 $9.4M 113k 83.53
Keurig Dr Pepper (KDP) 0.1 $9.4M 369k 25.51
Hp (HPQ) 0.1 $9.4M 344k 27.23
Crown Castle Intl (CCI) 0.1 $9.3M 96k 96.49
Southern Copper Corporation (SCCO) 0.1 $9.0M 74k 121.36
Air Products & Chemicals (APD) 0.1 $8.9M 33k 272.72
Church & Dwight (CHD) 0.1 $8.8M 101k 87.63
Paychex (PAYX) 0.1 $8.7M 69k 126.76
Agilent Technologies Inc C ommon (A) 0.1 $8.5M 67k 128.35
Equifax (EFX) 0.1 $8.5M 33k 256.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.4M 341k 24.79
W.W. Grainger (GWW) 0.1 $8.4M 8.8k 952.96
HEICO Corporation (HEI) 0.1 $8.4M 26k 322.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $8.3M 110k 75.10
Iron Mountain (IRM) 0.1 $8.3M 81k 101.94
FedEx Corporation (FDX) 0.1 $8.2M 35k 235.81
Target Corporation (TGT) 0.1 $8.2M 92k 89.70
Carvana Cl A (CVNA) 0.1 $7.9M 21k 377.24
Copart (CPRT) 0.1 $7.9M 175k 44.97
Fidelity National Information Services (FIS) 0.0 $7.4M 113k 65.94
Sea Sponsord Ads (SE) 0.0 $7.3M 41k 178.73
Kenvue (KVUE) 0.0 $6.9M 423k 16.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 75k 90.41
Fair Isaac Corporation (FICO) 0.0 $6.7M 4.5k 1496.53
Weride Sponsored Ads (WRD) 0.0 $6.7M 680k 9.90
Gartner (IT) 0.0 $6.2M 23k 262.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.1M 384k 16.01
ConAgra Foods (CAG) 0.0 $6.0M 325k 18.31
Aurora Innovation Class A Com (AUR) 0.0 $4.7M 870k 5.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.5M 34k 132.17
Ferrari Nv Ord (RACE) 0.0 $3.8M 7.9k 485.22
Burlington Stores (BURL) 0.0 $3.8M 15k 254.50
Heico Corp Cl A (HEI.A) 0.0 $3.2M 13k 254.09
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0M 4.0k 737.56
On Hldg Namen Akt A (ONON) 0.0 $2.8M 65k 42.35
Stoneco Com Cl A (STNE) 0.0 $2.3M 120k 18.91
Dex (DXCM) 0.0 $673k 10k 67.29
Millrose Pptys Com Cl A (MRP) 0.0 $267k 8.0k 33.61